524502 — Raaj Medisafe India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹554.35m
- IN₹713.86m
- IN₹386.23m
- 30
- 30
- 80
- 42
Annual cashflow statement for Raaj Medisafe India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -13.8 | 25.8 | 37.3 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | 4.74 | 9.41 | 7.87 | 8.13 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.74 | -9.05 | -18.5 | -28.2 | -54.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -10.3 | 22.3 | 24.5 | 1.74 |
| Capital Expenditures | -3.26 | -2.18 | -38.9 | -12.1 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.71 | 0.058 | 11.1 | 2.49 | 0.609 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.546 | -2.13 | -27.8 | -9.62 | -16.7 |
| Financing Cash Flow Items | -7.45 | -9.46 | -7.45 | -7.15 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 12.4 | 5.13 | -14.7 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0.004 | -0.383 | 0.173 | -0.058 |